Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,032,218 | 2,244,564 | +212,346 | $750.50M | $925.96M | 9.86% | +$175.46M |
| Mastercard IncorporatedCL A(MA) | 885,292 | 1,173,140 | +287,848 | $370.10M | $554.10M | 5.90% | +$184.00M |
| NVIDIA Corporation(NVDA) | 710,612 | 581,624 | -128,988 | $345.05M | $517.67M | 5.51% | +$172.61M |
| Alphabet Inc.CL A(GOOG) | 2,762,048 | 3,446,098 | +684,050 | $377.01M | $509.39M | 5.42% | +$132.38M |
| Amgen Inc.(AMGN) | 1,127,774 | 1,811,754 | +683,980 | $319.66M | $501.76M | 5.34% | +$182.11M |
| Adobe Inc.(ADBE) | 591,399 | 903,347 | +311,948 | $347.19M | $446.85M | 4.76% | +$99.66M |
| Rollins, Inc.(ROL) | 1,078,299 | 9,299,958 | +8,221,659 | $47.09M | $420.28M | 4.47% | +$373.19M |
| Amazon.com, Inc.(AMZN) | 2,292,723 | 2,120,378 | -172,345 | $339.86M | $376.44M | 4.01% | +$36.58M |
| Valero Energy Corporation(VLO) | 2,389,654 | 2,167,262 | -222,392 | $310.66M | $369.93M | 3.94% | +$59.27M |
| Five Below, Inc.(FIVE) | 1,492,666 | 1,988,495 | +495,829 | $311.69M | $353.38M | 3.76% | +$41.69M |
| Meta Platforms, Inc.CL A(META) | 966,278 | 733,836 | -232,442 | $334.95M | $347.86M | 3.70% | +$12.92M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,475,835 | 1,708,923 | +233,088 | $274.55M | $345.27M | 3.67% | +$70.72M |
| Danaher Corporation(DHR) | 1,433,651 | 1,382,120 | -51,531 | $326.11M | $339.78M | 3.62% | +$13.66M |
| Workday, Inc.CL A(WDAY) | 1,198,060 | 1,238,590 | +40,530 | $322.86M | $330.85M | 3.52% | +$7.98M |
| Waste Connections, Inc.(WCN) | 2,809,348 | 1,903,911 | -905,437 | $409.94M | $320.47M | 3.41% | -$89.47M |
| Sysco Corporation(SYY) | 0 | 3,511,745 | +3,511,745 | $0 | $278.76M | 2.97% | +$278.76M |
| Public Storage(PSA) | 743,893 | 867,856 | +123,963 | $221.53M | $245.89M | 2.62% | +$24.36M |
| CME Group Inc.(CME) | 863,887 | 925,126 | +61,239 | $178.46M | $195.15M | 2.08% | +$16.69M |
| Apple Inc.(AAPL) | 1,206,507 | 1,092,503 | -114,004 | $232.29M | $187.34M | 1.99% | -$44.95M |
| Texas Instruments Incorporated(TXN) | 857,163 | 1,004,261 | +147,098 | $142.94M | $170.72M | 1.82% | +$27.78M |
| lululemon athletica inc.(LULU) | 6,180 | 362,907 | +356,727 | $3.16M | $141.77M | 1.51% | +$138.61M |
| Royal Bank of Canada(RY) | 1,351,790 | 1,356,992 | +5,202 | $137.37M | $137.00M | 1.46% | -$375.1K |
| Charles River Laboratories International, Inc.(CRL) | 722,091 | 489,751 | -232,340 | $167.39M | $132.70M | 1.41% | -$34.69M |
| Canadian Natural Resources Limited(CNQ) | 1,280,195 | 1,302,218 | +22,023 | $84.28M | $99.43M | 1.06% | +$15.15M |
| Enbridge Inc.(ENB) | 2,507,775 | 2,636,543 | +128,768 | $90.72M | $95.37M | 1.02% | +$4.65M |
| The Sherwin-Williams Company(SHW) | 0 | 261,782 | +261,782 | $0 | $90.92M | 0.97% | +$90.92M |
| The Toronto-Dominion Bank(TD) | 1,506,920 | 1,457,402 | -49,518 | $97.85M | $88.04M | 0.94% | -$9.81M |
| Lamb Weston Holdings, Inc.(LW) | 713,414 | 759,303 | +45,889 | $77.11M | $80.89M | 0.86% | +$3.78M |
| Canadian National Railway Company(CNI) | 1,828,979 | 606,128 | -1,222,851 | $231.02M | $79.89M | 0.85% | -$151.12M |
| Cullen/Frost Bankers, Inc.(CFR) | 656,454 | 709,495 | +53,041 | $71.22M | $79.87M | 0.85% | +$8.65M |
| Zoetis Inc.CL A(ZTS) | 330,251 | 409,357 | +79,106 | $65.18M | $69.27M | 0.74% | +$4.09M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,257,847 | 1,445,870 | +188,023 | $50.77M | $60.79M | 0.65% | +$10.03M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,518,494 | 1,763,482 | +244,988 | $48.09M | $55.12M | 0.59% | +$7.03M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 774,798 | 767,994 | -6,804 | $44.82M | $43.87M | 0.47% | -$946.6K |
| Franco-Nevada Corporation(FNV) | 430,233 | 365,692 | -64,541 | $47.89M | $43.62M | 0.46% | -$4.27M |
| Wheaton Precious Metals Corp.(WPM) | 957,339 | 905,730 | -51,609 | $47.46M | $42.70M | 0.45% | -$4.76M |
| Walmart Inc.(WMT) | 1,692,382 | 641,530 | -1,050,852 | $260.62M | $38.60M | 0.41% | -$222.02M |
| TELUS Corporation(TU) | 2,249,142 | 2,275,484 | +26,342 | $40.22M | $36.44M | 0.39% | -$3.78M |
| Sun Life Financial Inc.(SLF) | 632,602 | 627,294 | -5,308 | $32.97M | $34.26M | 0.36% | +$1.29M |
| Mettler-Toledo International Inc.(MTD) | 0 | 21,048 | +21,048 | $0 | $28.02M | 0.30% | +$28.02M |
| The Procter & Gamble Company(PG) | 157,859 | 161,352 | +3,493 | $23.13M | $26.18M | 0.28% | +$3.05M |
| Eldorado Gold Corporation(EGO) | 1,450,126 | 1,442,296 | -7,830 | $18.92M | $20.29M | 0.22% | +$1.38M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 747,304 | 687,399 | -59,905 | $19.73M | $16.00M | 0.17% | -$3.73M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 118,057 | 118,403 | +346 | $15.01M | $14.49M | 0.15% | -$519.0K |
| TFI International Inc.(TFII) | 92,809 | 83,946 | -8,863 | $12.69M | $13.40M | 0.14% | +$713.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 874,961 | 921,347 | +46,386 | $11.71M | $13.32M | 0.14% | +$1.62M |
| Ero Copper Corp.(ERO) | 845,623 | 671,014 | -174,609 | $13.44M | $12.95M | 0.14% | -$483.6K |
| Osisko Gold Royalties Ltd | 855,371 | 714,817 | -140,554 | $12.27M | $11.74M | 0.12% | -$524.5K |
| Firstservice Corp New | 71,535 | 70,720 | -815 | $11.64M | $11.72M | 0.12% | +$74.2K |
| Thomson Reuters Corporation(TRI) | 57,743 | 57,536 | -207 | $8.48M | $8.96M | 0.10% | +$478.9K |
| Enphase Energy, Inc.(ENPH) | 65,502 | 59,359 | -6,143 | $8.66M | $7.18M | 0.08% | -$1.47M |
| Brookfield Reins LtdCL A | 154,187 | 153,373 | -814 | $6.20M | $6.46M | 0.07% | +$260.5K |
| Brookfield CorporationCL A(BN) | 106,269 | 104,209 | -2,060 | $4.28M | $4.36M | 0.05% | +$81.2K |
| The Descartes Systems Group Inc.(DSGX) | 40,406 | 39,864 | -542 | $3.41M | $3.65M | 0.04% | +$238.3K |
| Shopify Inc.CL A(SHOP) | 37,295 | 35,092 | -2,203 | $2.92M | $2.71M | 0.03% | -$207.9K |
| Canadian Pacific Kansas City Limited(CP) | 26,188 | 24,715 | -1,473 | $2.08M | $2.18M | 0.02% | +$99.0K |
| CGI Inc.CL A(GIB) | 20,454 | 18,490 | -1,964 | $2.20M | $2.04M | 0.02% | -$160.1K |
| Brookfield Business PartnersUNIT LTD L P | 59,354 | 55,662 | -3,692 | $1.23M | $1.23M | 0.01% | +$2.9K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 23,817 | 0 | -23,817 | $911.2K | $0 | — | -$911.2K |
| Ishares TrGLB INFRASTR ETF | 5,045 | 0 | -5,045 | $237.4K | $0 | — | -$237.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 10,134 | 0 | -10,134 | $245.0K | $0 | — | -$245.0K |
| Linde plcSHS(LIN) | 176,740 | 0 | -176,740 | $72.59M | $0 | — | -$72.59M |
| Rockwell Automation, Inc.(ROK) | 114,154 | 0 | -114,154 | $35.44M | $0 | — | -$35.44M |
| The TJX Companies, Inc.(TJX) | 1,197,027 | 0 | -1,197,027 | $112.29M | $0 | — | -$112.29M |
| Veralto Corporation(VLTO) | 1,273,670 | 0 | -1,273,670 | $102.51M | $0 | — | -$102.51M |